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HIO · Western Asset High Income Opportunity Fund Inc. · Dividend History & Yield

Track HIO — free
$3.22 -0.03 (-0.90%)
Market Cap
$309.07M
Shares
95.10M
Volume · Oct 28 498.97K Avg daily vol (3M) 550.97K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.036
ex-date Oct 23, 2026 · raised 20%
Declared, Upcoming
$0.0355
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
13.21%
$0.432 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.36 —
2025 12 $0.432 +0.0%
2024 12 $0.432 +12.5%
2023 12 $0.384 +6.7%
2022 12 $0.36 −1.6%
2021 12 $0.366 —
2020 · first year on file 12 $0.394 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.0355
Oct 23, 2026 $0.036
Sep 23, 2026 $0.036
Aug 24, 2026 $0.036
Jul 24, 2026 $0.036
Jun 23, 2026 $0.036
May 21, 2026 $0.036
Apr 23, 2026 $0.036
Mar 24, 2026 $0.036
Feb 20, 2026 $0.036
Jan 23, 2026 $0.036
Dec 23, 2025 $0.036
Nov 20, 2025 $0.036
Oct 24, 2025 $0.036
Sep 23, 2025 $0.036
Aug 22, 2025 $0.036
Jul 24, 2025 $0.036
Jun 23, 2025 $0.036
May 22, 2025 $0.036
Apr 23, 2025 $0.036
Mar 24, 2025 $0.036
Feb 21, 2025 $0.036
Jan 24, 2025 $0.036
Dec 23, 2024 $0.036
Nov 21, 2024 $0.036
Oct 24, 2024 $0.036
Sep 23, 2024 $0.036
Aug 23, 2024 $0.036
Jul 24, 2024 $0.036
Jun 21, 2024 $0.036
May 22, 2024 $0.036
Apr 22, 2024 $0.036
Mar 20, 2024 $0.036
Feb 21, 2024 $0.036
Jan 23, 2024 $0.036
Dec 20, 2023 $0.036
Nov 21, 2023 $0.036
Oct 23, 2023 $0.036
Sep 21, 2023 $0.036
Aug 23, 2023 $0.03
Jul 21, 2023 $0.03
Jun 22, 2023 $0.03
May 22, 2023 $0.03
Apr 20, 2023 $0.03
Mar 23, 2023 $0.03
Feb 17, 2023 $0.03
Jan 23, 2023 $0.03
Dec 21, 2022 $0.03
Nov 21, 2022 $0.03
Oct 21, 2022 $0.03
Sep 22, 2022 $0.03
Aug 23, 2022 $0.03
Jul 21, 2022 $0.03
Jun 22, 2022 $0.03
May 20, 2022 $0.03
Apr 21, 2022 $0.03
Mar 23, 2022 $0.03
Feb 17, 2022 $0.03
Jan 21, 2022 $0.03
Dec 22, 2021 $0.03
Nov 19, 2021 $0.03
Oct 21, 2021 $0.03
Sep 22, 2021 $0.03
Aug 23, 2021 $0.03
Jul 22, 2021 $0.03
Jun 22, 2021 $0.03
May 20, 2021 $0.03
Apr 22, 2021 $0.03
Mar 23, 2021 $0.03
Feb 18, 2021 $0.033
Jan 21, 2021 $0.033
Dec 22, 2020 $0.033
Nov 19, 2020 $0.033
Oct 22, 2020 $0.033
Sep 22, 2020 $0.033
Aug 21, 2020 $0.033
Jul 23, 2020 $0.033
Jun 22, 2020 $0.033
May 20, 2020 $0.033
Apr 22, 2020 $0.033
Mar 23, 2020 $0.033
Feb 20, 2020 $0.032
Jan 23, 2020 $0.032

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 910068 CUSIP 95766K109 13F (30d) 27 filings 27 filers Visit website